CHANNING CAPITAL MANAGEMENT, LLC – Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
6.96M
portfolio value
CHANNING CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.22%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.09% | -14.83K shares | -441K | 194.33K | |
| Q2 2022 | share | Increase | +19.52% | 34.15K shares | 769K | 209.16K | |
| Q1 2022 | share | Decrease | -12.59% | -25.21K shares | -747K | 175.01K | |
| Q4 2021 | share | Increase | +0.19% | 384 shares | 553K | 200.22K | |
| Q3 2021 | share | Decrease | -26.02% | -70.27K shares | -2.69M | 199.83K | |
| Q2 2021 | share | Increase | +4.69% | 12.10K shares | 651K | 270.11K | |
| Q1 2021 | share | Increase | +18.58% | 40.43K shares | 1.90M | 258.00K | |
| Q4 2020 | share | Increase | 0.00% | 217.57K shares | 6.96M | 217.57K |